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Chronos Wealth Management, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Chronos Wealth Management, LLCCIK: 0001801792
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$225.4M
Reporting period: 2026-06-30 · Number of holdings: 38
Chronos Wealth Management, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $225.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.31
- Diversification
- 76
- Sizing Uniformity
- 89.93
Chronos Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LLY
-1.6% $5.4M
Add ASML
-1.2% $4.2M
Sold out CEG
Add UNH
-0.5% $2.3M
Trim LMT
+0.0% -$1.1M
Trim COST
-0.6% -$471.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.96% | +1.65% | -1.63% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.32% | +0.13% | -10.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.29% | +0.18% | -1.97% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.78% | +0.06% | -1.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.75% | +0.24% | -0.51% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 5.72% | +1.53% | -1.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.35% | +1.41% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.93% | -0.22% | -0.18% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.64% | +0.14% | -0.94% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 3.83% | -0.28% | +2.50% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | -0.20% | -0.59% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.22% | -0.12% | -1.86% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.03% | -0.32% | +0.11% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.97% | +0.85% | -0.54% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.92% | -0.49% | -0.61% | |
| 16 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.70% | -0.23% | +1.14% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.58% | -0.75% | +0.03% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.53% | -0.13% | -0.26% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.51% | -0.37% | -0.81% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 2.26% | +0.14% | -1.97% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | -0.21% | -2.77% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.98% | -0.42% | +8.64% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.41% | -0.12% | +0.09% | |
| 24 | XEL | Xcel Energy Inc | Stock-Utilities | 0.41% | -0.03% | -0.08% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.40% | +0.01% | -2.69% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.02% | +3.16% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.02% | — | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.30% | +0.12% | +126.39% | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | 0.29% | +0.07% | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.27% | +0.02% | — | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.24% | -0.05% | -4.18% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | -2.02% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.19% | -0.02% | -5.00% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.18% | -0.03% | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.17% | -0.01% | — | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.01% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.11% | NEW |
Portfolio Performance
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+24.2%
- Stdev
- +11.2%
- Beta
- +0.76
- Alpha
- +3.5%
- Max Drawdown
- -6.3%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.13
- Stutzer
- +0.47
- Treynor
- +0.25
- Sterling
- +1.32
- Calmar
- +3.1
- Information Ratio
- -0.21
- Tracking Error
- +6.2%
- Stdev Down
- +6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +36.6%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.68
- Stdev Sectors
- +6.4%
- Skewness
- -0.48
- Kurtosis
- +0.33
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 38 | $225.4M | 0 | ||
| 2026 Q1 | 38 | $206.7M | 14 | ||
| 2025 Q4 | 39 | $216.0M | 12 | ||
| 2025 Q3 | 40 | $204.0M | 20 | ||
| 2025 Q2 | 39 | $193.1M | 0 | ||
| 2025 Q1 | 37 | $186.5M | 100 | ||
| 2024 Q4 | 43 | $195.8M | 0 | ||
| 2024 Q3 | 41 | $191.8M | 0 | ||
| 2024 Q2 | 40 | $179.9M | 0 | ||
| 2024 Q1 | 39 | $171.0M | 0 | ||
| 2023 Q4 | 38 | $157.2M | 0 | ||
| 2023 Q3 | 36 | $142.9M | 0 | ||
| 2023 Q2 | 36 | $144.5M | 0 | ||
| 2023 Q1 | 35 | $133.2M | 0 | ||
| 2022 Q4 | 33 | $126.7M | 0 | ||
| 2022 Q3 | 33 | $120.8M | 0 | ||
| 2022 Q2 | 35 | $133.4M | 0 | ||
| 2022 Q1 | 40 | $157.2M | 0 | ||
| 2021 Q4 | 47 | $165.0M | 0 | ||
| 2021 Q3 | 44 | $147.0M | 0 | ||
| 2021 Q2 | 47 | $145.6M | 95 | ||
| 2021 Q1 | 47 | $132.2M | 12 | ||
| 2020 Q4 | 40 | $121.9M | 12 | ||
| 2020 Q3 | 38 | $111.2M | 11 | ||
| 2020 Q2 | 39 | $103.3M | 23 | ||
| 2020 Q1 | 39 | $86.7M | 25 | ||
| 2019 Q4 | 43 | $101.8M | 0 |
Holding changes this quarter
Chronos Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Constellation Energy (CEG); New buy: Caterpillar Inc (CAT); Trim: Eli Lilly & Co (LLY) — shares -1.63%; Trim: ASML Holding N.V. (ASML) — shares -1.24%; Trim: Unitedhealth Group Inc (UNH) — shares -0.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.7% | -1.63% | Trim |
| 2 | ASML | ASML Holding N.V. | +1.5% | -1.24% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.9% | -0.54% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.2% | -0.51% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -1.97% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.1% | -0.94% | Trim |
| 7 | PNC | Pnc Financial Services Group | +0.1% | -1.97% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -10.08% | Trim |
| 9 | DVN | Devon Energy CORP | +0.1% | +126.39% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 11 | MOG-A | Moog Inc-class A | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.03% | Trim |
| 13 | NVDA | Nvidia CORP | 0% | +3.16% | Add |
| 14 | USB | US Bancorp | 0% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -2.02% | Trim |
| 16 | CSX | Csx CORP | 0% | -2.69% | Trim |
| 17 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 18 | AEP | American Electric Power | 0% | — | Unchanged |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | MCO | Moody's CORP | 0% | -5.00% | Trim |
| 22 | PSX | Phillips 66 | 0% | — | Unchanged |
| 23 | XEL | Xcel Energy Inc | 0% | -0.08% | Trim |
| 24 | KMI | Kinder Morgan, Inc. | -0.1% | -4.18% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | -1.86% | Trim |
| 26 | BLK | Blackrock Inc | -0.1% | +0.09% | Add |
| 27 | ITW | Illinois Tool Works | -0.1% | -0.26% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | -0.59% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -2.77% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.18% | Trim |
| 31 | DLR | Digital Realty Trust Inc | -0.2% | +1.14% | Add |
| 32 | SO | Southern Co/the | -0.3% | +2.50% | Add |
| 33 | RTX | Rtx CORP | -0.3% | +0.11% | Add |
| 34 | MSFT | Microsoft CORP | -0.4% | +1.41% | Add |
| 35 | SYK | Stryker CORP | -0.4% | -0.81% | Trim |
| 36 | AR | Antero Resources CORP | -0.4% | +8.64% | Add |
| 37 | COST | Costco Wholesale CORP | -0.5% | -0.61% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.8% | +0.03% | Add |
| 39 | CEG | Constellation Energy | -0.9% | EXIT | Sold out |
Filing History
FAQ
What is Chronos Wealth Management, LLC and what type of investor is it?
Chronos Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $225.4M, spread across 38 disclosed positions.
What are Chronos Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Chronos Wealth Management, LLC's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $24.7M (11.0%)
2. Alphabet Inc-cl C (GOOG) — $18.8M (8.3%)
3. Apple Inc (AAPL) — $16.4M (7.3%)
4. Jpmorgan Chase & Co (JPM) — $13.0M (5.8%)
5. Amazon.com Inc (AMZN) — $13.0M (5.8%)
What changes did Chronos Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Chronos Wealth Management, LLC made 32 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Constellation Energy (CEG); New buy: Caterpillar Inc (CAT); Trim: Eli Lilly & Co (LLY) — shares -1.63%; Trim: ASML Holding N.V. (ASML) — shares -1.24%; Trim: Unitedhealth Group Inc (UNH) — shares -0.54%
What sectors does Chronos Wealth Management, LLC focus on?
Chronos Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 21.4%
• Information Technology: 19.8%
• Financials: 15.4%
• Consumer Discretionary: 9.5%
• Industrials: 9.2%
• Communication Services: 9.0%
Investment Profile
Chronos Wealth Management, LLC returned an annualized 19.7% over the trailing 36 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its ASML position over the past two quarters (+$5.6M, now $12.9M), while trimming SYK over the same stretch (-$671.7K, still holding $5.7M).
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Developer Access
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